Archer Daniels 0.875% 02/15/14 Cvt bnd 039
|
2.4 |
$25M |
|
25M |
1.01 |
Sandisk Corp 1.000% 05/15/13 Cvt bnd 800
|
2.4 |
$24M |
|
24M |
1.00 |
Enzon Pharmaceuticals 4.000% 06/01/13 Cvt B nd 293
|
2.3 |
$23M |
|
23M |
1.00 |
Linear Technology Corp 3.000% 05/01/27 Sr bnd 535
|
2.2 |
$23M |
|
21M |
1.07 |
United Therapeutics Corp 1.000% 09/15/16 Cvt B nd 913
|
2.1 |
$22M |
|
16M |
1.37 |
Onyx Pharmaceuticals Inc 4.000% 08/15/16 bnd 683
|
2.1 |
$22M |
|
9.3M |
2.33 |
Theravance Inc 3.000% 01/15/15 Cvt bnd 883
|
1.9 |
$19M |
|
16M |
1.18 |
Knight Capital Group Inc 3.500% 03/15/15 Cv bnd 499
|
1.8 |
$19M |
|
19M |
1.00 |
Caci International Inc 2.125% 05/01/14 bnd 127
|
1.8 |
$18M |
|
16M |
1.14 |
Carrizo Oil & Gas Inc 4.375% 06/01/28 Cvt bnd 144
|
1.7 |
$17M |
|
17M |
1.00 |
Hologic Inc Flt 12/15/43 Cvt B nd 436
|
1.6 |
$17M |
|
16M |
1.05 |
Volcano Corp 1.750% 12/01/17 Cvt B nd 928
|
1.6 |
$17M |
|
17M |
0.98 |
Viropharma Inc 2.000% 03/15/17 Cvt bnd 928
|
1.6 |
$16M |
|
11M |
1.49 |
Vertex Pharmaceuticals 10/01/2 sr unsecu925
|
1.5 |
$16M |
|
13M |
1.20 |
Istar Financial Inc 3.000% 11/15/16 Cvt B nd 450
|
1.5 |
$16M |
|
13M |
1.18 |
General Cable Corp 0.875% 11/15/13 Cvt bnd 369
|
1.4 |
$15M |
|
15M |
1.00 |
Hornbeck Offshore con 440
|
1.4 |
$14M |
|
13M |
1.08 |
On Semiconductor con 682
|
1.3 |
$14M |
|
13M |
1.04 |
Lifepoint Hospitals Inc 3.500% 05/15/14 C bnd 532
|
1.3 |
$13M |
|
12M |
1.09 |
Hercules Offshore Llc Flt 06/01/38 Cvt bnd 427
|
1.2 |
$13M |
|
13M |
1.00 |
Chemed Corp ordshare 163
|
1.2 |
$13M |
|
11M |
1.10 |
Greenbrier Cos Inc 2.375% 05/15/26 Cvt bnd 393
|
1.1 |
$12M |
|
12M |
1.00 |
Exterran Holdings Inc 4.250% 06/15/14 Cvt B nd 302
|
1.1 |
$12M |
|
9.2M |
1.27 |
Theravance Inc 2.125% 01/15/23 Cvt B nd 883
|
1.1 |
$11M |
|
10M |
1.10 |
Dr Horton
|
1.0 |
$10M |
|
419k |
24.30 |
Leap Wireless Intl Inc 4.500% 07/15/14 Cv bnd 521
|
1.0 |
$9.9M |
|
9.7M |
1.02 |
International Game Technology con 459
|
0.8 |
$8.7M |
|
8.1M |
1.08 |
Charles River Laboratori 2.250% 06/15/13 bnd 159
|
0.8 |
$8.4M |
|
8.3M |
1.01 |
Apple Inc. Com 037
|
0.7 |
$7.4M |
|
17k |
442.65 |
Eaton Vance Senior Income Trust
|
0.7 |
$7.3M |
|
964k |
7.58 |
Barnes Group
|
0.7 |
$6.8M |
|
43k |
158.56 |
Headwaters Inc 2.500% 02/01/14 Cvt bnd 422
|
0.6 |
$6.6M |
|
6.7M |
0.99 |
Eaton Vance Floating Rate Income Trust
|
0.6 |
$6.2M |
|
354k |
17.53 |
Headwaters Inc 8.750% 02/01/16 Cvt bnd 422
|
0.6 |
$6.1M |
|
5.6M |
1.09 |
Equinix Inc 3.000% 10/15/14 Cvt bnd 294
|
0.6 |
$5.9M |
|
2.9M |
2.02 |
Cubist Pharmaceuticals 2.500% 11/01/17 Cvt B nd 229
|
0.6 |
$5.9M |
|
3.5M |
1.71 |
Rambus Inc 5.000% 06/15/14 Cvt bnd 750
|
0.5 |
$5.5M |
|
5.4M |
1.01 |
Arris Group Inc con 042
|
0.5 |
$5.4M |
|
4.9M |
1.12 |
Microsoft Corp
|
0.5 |
$5.1M |
|
179k |
28.61 |
Home Depot
|
0.5 |
$5.2M |
|
75k |
69.77 |
Lyondellbasell Indu-cl A
|
0.5 |
$5.1M |
|
81k |
63.30 |
Goodrich Petroleum Corp 5.000% 10/01/29 C bnd 382
|
0.5 |
$5.2M |
|
5.2M |
0.99 |
Annaly Capital Mgmt 5.000% 05/15/15 Cvt bnd 035
|
0.5 |
$5.1M |
|
4.9M |
1.04 |
Lithia Mtrs Inc cl a 536
|
0.5 |
$4.9M |
|
103k |
47.49 |
Dendreon Corp 2.875% 01/15/16 Cvt bnd 248
|
0.5 |
$4.9M |
|
6.3M |
0.78 |
E M C Corp Mass
|
0.5 |
$4.6M |
|
193k |
23.89 |
Hca Holdings Inc. Com 404
|
0.5 |
$4.6M |
|
113k |
40.63 |
Marathon Petroleum Corporation
|
0.5 |
$4.6M |
|
52k |
89.61 |
Insulet Corporation 3.750% 06/15/16 Cvt bnd 457
|
0.5 |
$4.7M |
|
4.0M |
1.18 |
Google Inc. cl a 382
|
0.4 |
$4.5M |
|
5.6k |
794.19 |
Ameriprise Financial
|
0.4 |
$4.5M |
|
61k |
73.64 |
Guangdong Hongtu Tech.
|
0.4 |
$4.4M |
|
90k |
49.07 |
Ishares Dj Us Home Construct
|
0.4 |
$4.4M |
|
184k |
23.88 |
Salix Pharmaceuticals Lt 2.750% 05/15/15 Cvt B nd 795
|
0.4 |
$4.5M |
|
3.5M |
1.29 |
Amazon
|
0.4 |
$4.3M |
|
16k |
266.52 |
Amgen
|
0.4 |
$4.3M |
|
42k |
102.52 |
Bank Of America Corp
|
0.4 |
$4.3M |
|
353k |
12.18 |
General Motors
|
0.4 |
$4.3M |
|
156k |
27.83 |
Actavis
|
0.4 |
$4.3M |
|
47k |
92.12 |
Union Pacific Corp. Com 907
|
0.4 |
$4.2M |
|
29k |
142.39 |
Adt Corporation
|
0.4 |
$4.2M |
|
86k |
48.94 |
Citrix Sys
|
0.4 |
$4.0M |
|
55k |
72.14 |
Hartford Financial Svcs Grp
|
0.4 |
$3.9M |
|
152k |
25.79 |
Ebay
|
0.4 |
$3.8M |
|
71k |
54.22 |
General Electric
|
0.4 |
$3.8M |
|
163k |
23.12 |
Old Republic Intl Corp
|
0.4 |
$3.8M |
|
300k |
12.71 |
Wells Fargo & Co
|
0.4 |
$3.8M |
|
102k |
36.99 |
American Axle &
|
0.4 |
$3.8M |
|
277k |
13.65 |
Foot Locker
|
0.4 |
$3.7M |
|
108k |
34.25 |
Signet Jewelers
|
0.4 |
$3.7M |
|
55k |
67.01 |
Starbucks Corp
|
0.4 |
$3.7M |
|
64k |
56.94 |
American Cap Ltd C om 025
|
0.4 |
$3.7M |
|
256k |
14.60 |
Axiall Corp C om 054
|
0.4 |
$3.7M |
|
59k |
62.16 |
Exxon Mobil Corporation
|
0.3 |
$3.6M |
|
40k |
90.12 |
Cadence Design Sys
|
0.3 |
$3.6M |
|
258k |
13.93 |
Eastman Chemical
|
0.3 |
$3.6M |
|
52k |
69.87 |
Philip Morris International
|
0.3 |
$3.6M |
|
39k |
92.73 |
Target Corp
|
0.3 |
$3.6M |
|
53k |
68.44 |
Brookdale Senior Living
|
0.3 |
$3.6M |
|
130k |
27.88 |
Regions Financial Corp
|
0.3 |
$3.5M |
|
429k |
8.19 |
General Dynamics Corp
|
0.3 |
$3.4M |
|
49k |
70.51 |
Mckesson Corp
|
0.3 |
$3.4M |
|
32k |
107.97 |
Visa Inc-class A Shares
|
0.3 |
$3.4M |
|
20k |
169.84 |
Hologic Inc Flt 12/15/37 Cvt bnd 436
|
0.3 |
$3.4M |
|
3.4M |
1.00 |
Fortinet Inc equity 349
|
0.3 |
$3.3M |
|
139k |
23.68 |
Briggs & Stratton
|
0.3 |
$3.2M |
|
131k |
24.80 |
Murphy Oil, Corp.
|
0.3 |
$3.2M |
|
50k |
63.71 |
Colgate-palmolive
|
0.3 |
$3.2M |
|
27k |
118.05 |
Howard Hughes Corp/the
|
0.3 |
$3.2M |
|
38k |
83.81 |
Merck & Co
|
0.3 |
$3.2M |
|
72k |
44.20 |
Alliant Techsystems Inc 3.000% 08/15/24 Cvt B nd 018
|
0.3 |
$3.2M |
|
3.0M |
1.08 |
Harley-davidson
|
0.3 |
$3.1M |
|
59k |
53.30 |
Ingersoll-rand
|
0.3 |
$3.1M |
|
56k |
55.01 |
Newcastle
|
0.3 |
$3.1M |
|
275k |
11.17 |
Emeritus
|
0.3 |
$3.1M |
|
112k |
27.79 |
Westlake Chem Corp C om 960
|
0.3 |
$2.9M |
|
31k |
93.50 |
Penske Automotive Grp
|
0.3 |
$3.0M |
|
89k |
33.36 |
Electronic Arts Inc 0.750% 07/15/16 Cvt bnd 285
|
0.3 |
$2.9M |
|
3.0M |
0.97 |
Medtronic
|
0.3 |
$2.8M |
|
59k |
46.96 |
Affiliated Managers Group Inc. Com 008
|
0.3 |
$2.8M |
|
18k |
153.59 |
Avago Technologies
|
0.3 |
$2.8M |
|
78k |
35.90 |
Discover Financial Services
|
0.3 |
$2.7M |
|
61k |
44.85 |
Sm Energy
|
0.3 |
$2.8M |
|
47k |
59.21 |
Coca Cola
|
0.3 |
$2.7M |
|
66k |
40.44 |
Comcast Corp.
|
0.3 |
$2.7M |
|
63k |
41.99 |
Cummins
|
0.3 |
$2.7M |
|
23k |
115.80 |
Eli Lilly & Co
|
0.3 |
$2.6M |
|
46k |
56.79 |
United Technologies Corp
|
0.3 |
$2.6M |
|
28k |
93.41 |
Nationstar Mortgage Holdings
|
0.3 |
$2.7M |
|
72k |
36.90 |
Newmont Mining Corp. Com 651
|
0.2 |
$2.6M |
|
62k |
41.89 |
Oracle Corp
|
0.2 |
$2.6M |
|
80k |
32.32 |
Skyworks Solutions
|
0.2 |
$2.6M |
|
117k |
22.03 |
Xl Group
|
0.2 |
$2.5M |
|
84k |
30.31 |
Informatica Corp
|
0.2 |
$2.5M |
|
72k |
34.48 |
Timken
|
0.2 |
$2.5M |
|
44k |
56.58 |
Amsurg Corp equity 032
|
0.2 |
$2.5M |
|
73k |
33.64 |
Brookfield Residential Prope
|
0.2 |
$2.5M |
|
102k |
24.34 |
Fedex Corp
|
0.2 |
$2.4M |
|
25k |
98.23 |
Wellpoint
|
0.2 |
$2.4M |
|
36k |
66.24 |
Exide Technologies Flt 09/18/13 Cvt bnd 302
|
0.2 |
$2.4M |
|
2.5M |
0.95 |
General Mills
|
0.2 |
$2.2M |
|
45k |
49.31 |
Stanley Black & Decker
|
0.2 |
$2.2M |
|
27k |
80.96 |
Phillips 66
|
0.2 |
$2.2M |
|
32k |
69.99 |
Delphi Automotive Plc equity g27
|
0.2 |
$2.2M |
|
51k |
44.40 |
Hertz Global Holdings
|
0.2 |
$2.1M |
|
96k |
22.26 |
Pvh
|
0.2 |
$2.1M |
|
20k |
106.82 |
Baxter Intl
|
0.2 |
$2.1M |
|
29k |
72.64 |
Wellcare Health Plans Inc C om 949
|
0.2 |
$2.1M |
|
36k |
57.98 |
Ptc Inc. cs 693
|
0.2 |
$2.1M |
|
82k |
25.49 |
Monsanto Co. New Com 611
|
0.2 |
$2.0M |
|
19k |
105.62 |
Newell Rubbermaid
|
0.2 |
$1.9M |
|
75k |
26.11 |
Paccar
|
0.2 |
$1.9M |
|
38k |
50.55 |
Trw Automotive Holdings Corp
|
0.2 |
$2.0M |
|
37k |
54.99 |
Healthsouth Corp Com mon-new 421
|
0.2 |
$1.9M |
|
73k |
26.38 |
Usg
|
0.2 |
$2.0M |
|
74k |
26.44 |
Occidental Petroleum, Corp.
|
0.2 |
$1.8M |
|
24k |
78.35 |
Intercontinentalex..
|
0.2 |
$1.9M |
|
12k |
163.10 |
Kennametal
|
0.2 |
$1.9M |
|
49k |
39.04 |
Joy Global
|
0.2 |
$1.8M |
|
30k |
59.51 |
Quanta Services
|
0.2 |
$1.8M |
|
62k |
28.59 |
Bristow Group Inc 3.000% 06/15/38 Cvt bnd 110
|
0.2 |
$1.7M |
|
1.5M |
1.15 |
Citigroup Inc-cw19
|
0.2 |
$1.7M |
|
3.4M |
0.51 |
Jpmorgan Chase & Company
|
0.2 |
$1.6M |
|
34k |
47.45 |
Costco Wholesale Corp. New Com 221
|
0.2 |
$1.7M |
|
16k |
106.07 |
Centerpoint Energy
|
0.2 |
$1.6M |
|
67k |
23.97 |
Mastercard Inc-class A
|
0.2 |
$1.6M |
|
3.0k |
541.25 |
Pnc Financial Services Group
|
0.2 |
$1.6M |
|
24k |
66.48 |
Citigroup Inc. Co m new 172
|
0.2 |
$1.6M |
|
37k |
44.23 |
Tanger Factory Outlet Center
|
0.2 |
$1.7M |
|
47k |
36.18 |
Prestige Brands Holdings
|
0.2 |
$1.7M |
|
65k |
25.69 |
Spdr Tr tr unit 784
|
0.1 |
$1.6M |
|
10k |
156.70 |
Valero Energy Corp.
|
0.1 |
$1.5M |
|
33k |
45.49 |
Johnson & Johnson Com 478
|
0.1 |
$1.6M |
|
19k |
81.52 |
Broadcom Corp-cl A
|
0.1 |
$1.5M |
|
44k |
34.68 |
Pfizer
|
0.1 |
$1.5M |
|
52k |
28.85 |
Taubman Centers
|
0.1 |
$1.6M |
|
20k |
77.63 |
Validus Holdings
|
0.1 |
$1.5M |
|
40k |
37.38 |
Williams-sonoma
|
0.1 |
$1.6M |
|
30k |
51.54 |
Primerica
|
0.1 |
$1.5M |
|
47k |
32.79 |
Capital Senior Living
|
0.1 |
$1.5M |
|
57k |
26.43 |
Epl Oil & Gas
|
0.1 |
$1.6M |
|
58k |
26.80 |
Chevron Corp
|
0.1 |
$1.4M |
|
12k |
118.82 |
Hershey Co/the
|
0.1 |
$1.4M |
|
16k |
87.54 |
Mentor Graphics Corp C om 587
|
0.1 |
$1.4M |
|
77k |
18.05 |
Portland Gen Elec Co C om new 736
|
0.1 |
$1.5M |
|
49k |
30.32 |
Manhattan Assocs
|
0.1 |
$1.4M |
|
19k |
74.28 |
Pacwest Bancorp Del
|
0.1 |
$1.5M |
|
51k |
29.10 |
Xylem
|
0.1 |
$1.4M |
|
51k |
27.56 |
Ascent Capital Group Inc-a
|
0.1 |
$1.4M |
|
19k |
74.46 |
Ramco-gershenson Properties
|
0.1 |
$1.5M |
|
88k |
16.79 |
Team Health
|
0.1 |
$1.5M |
|
40k |
36.38 |
Prologis Lp 2.625% 05/15/38 Sr:* Cvt bnd 743
|
0.1 |
$1.5M |
|
1.5M |
1.00 |
Ansys
|
0.1 |
$1.3M |
|
16k |
81.39 |
Las Vegas Sands Corp
|
0.1 |
$1.4M |
|
24k |
56.35 |
Marathon Oil Corp
|
0.1 |
$1.4M |
|
41k |
33.73 |
Public Storage
|
0.1 |
$1.3M |
|
8.6k |
152.28 |
Verizon Communications
|
0.1 |
$1.4M |
|
28k |
49.15 |
Clearwater Paper Corp C om 185
|
0.1 |
$1.3M |
|
25k |
52.72 |
G & K Svcs Inc C l a 361
|
0.1 |
$1.4M |
|
30k |
45.51 |
Methanex Corp C om 591
|
0.1 |
$1.4M |
|
34k |
40.62 |
Chico's Fas
|
0.1 |
$1.4M |
|
81k |
16.81 |
Express Scripts Holding
|
0.1 |
$1.4M |
|
23k |
57.64 |
Medical Properties Trust
|
0.1 |
$1.4M |
|
86k |
16.05 |
Generac Hldgs
|
0.1 |
$1.3M |
|
37k |
35.34 |
Wex Inc ordshare 962
|
0.1 |
$1.4M |
|
17k |
78.51 |
Thermo Fisher Scientific Inc. Com 883
|
0.1 |
$1.2M |
|
16k |
76.49 |
Alliance Data Systems Corp
|
0.1 |
$1.2M |
|
7.6k |
161.99 |
Chicago Bridge & Iron-ny Shr
|
0.1 |
$1.3M |
|
20k |
62.10 |
Csx Corp
|
0.1 |
$1.2M |
|
48k |
24.63 |
International Paper
|
0.1 |
$1.3M |
|
27k |
46.59 |
Keycorp
|
0.1 |
$1.2M |
|
120k |
9.95 |
Oil States International
|
0.1 |
$1.3M |
|
16k |
81.59 |
Rayonier
|
0.1 |
$1.3M |
|
21k |
59.68 |
Donnelley R R & Sons Co C om 257
|
0.1 |
$1.3M |
|
63k |
20.24 |
Pinnacle Entmt Inc C om 723
|
0.1 |
$1.2M |
|
21k |
56.07 |
Tivo
|
0.1 |
$1.2M |
|
100k |
12.39 |
Genesee & Wyo Inc. cl a 371
|
0.1 |
$1.2M |
|
13k |
93.11 |
Banner Corporation C om 066
|
0.1 |
$1.2M |
|
38k |
31.85 |
Thor Industries Inc C om 885
|
0.1 |
$1.3M |
|
35k |
36.77 |
Gilead Sciences
|
0.1 |
$1.1M |
|
31k |
36.70 |
Cisco Systems
|
0.1 |
$1.1M |
|
54k |
20.90 |
Sovran Self Storage Inc. Com 846
|
0.1 |
$1.1M |
|
17k |
64.48 |
American International Group
|
0.1 |
$1.2M |
|
30k |
38.83 |
Be Aerospace
|
0.1 |
$1.2M |
|
19k |
60.27 |
Becton Dickinson And
|
0.1 |
$1.1M |
|
12k |
95.55 |
Bristol-myers Squibb
|
0.1 |
$1.2M |
|
28k |
41.20 |
Carlisle Cos
|
0.1 |
$1.1M |
|
17k |
67.77 |
Conagra Foods
|
0.1 |
$1.2M |
|
33k |
35.81 |
Dte Energy Company
|
0.1 |
$1.1M |
|
17k |
68.36 |
General Growth Properties
|
0.1 |
$1.1M |
|
58k |
19.87 |
Sh.karthik P
|
0.1 |
$1.1M |
|
15k |
75.36 |
Lincoln Electric Holdings
|
0.1 |
$1.1M |
|
21k |
54.18 |
Nike Inc -cl B
|
0.1 |
$1.1M |
|
19k |
59.04 |
Nv Energy
|
0.1 |
$1.2M |
|
59k |
20.04 |
Red Hat
|
0.1 |
$1.2M |
|
23k |
50.57 |
Tyco International
|
0.1 |
$1.1M |
|
35k |
31.99 |
Actuant Corp C l a new 005
|
0.1 |
$1.2M |
|
38k |
30.64 |
Oasis Petroleum
|
0.1 |
$1.1M |
|
30k |
38.08 |
Motorola Solutions Inc Com mon stock 620
|
0.1 |
$1.1M |
|
18k |
64.01 |
Cloud Peak Energy Inc cs 189
|
0.1 |
$1.1M |
|
59k |
18.78 |
Ingredion
|
0.1 |
$1.1M |
|
16k |
72.34 |
Chesapeake Utilities
|
0.1 |
$1.1M |
|
23k |
49.04 |
Air Products & Chemicals
|
0.1 |
$1.1M |
|
25k |
41.52 |
Brown-forman Corp-class B
|
0.1 |
$1.0M |
|
15k |
71.44 |
Halliburton
|
0.1 |
$1.1M |
|
26k |
40.43 |
Masco Corp
|
0.1 |
$1.0M |
|
50k |
20.25 |
Everest Re Group Ltd C om g32
|
0.1 |
$1.1M |
|
8.3k |
129.86 |
Mosaic Co equity 619
|
0.1 |
$1.1M |
|
18k |
59.63 |
Hilltop Holdings
|
0.1 |
$978k |
|
73k |
13.50 |
Wats
|
0.1 |
$1.1M |
|
13k |
84.14 |
Hanger
|
0.1 |
$1.1M |
|
34k |
31.50 |
Laclede
|
0.1 |
$1.1M |
|
25k |
42.71 |
Parexel International
|
0.1 |
$979k |
|
25k |
39.54 |
Starwood Property Trust
|
0.1 |
$1.0M |
|
37k |
27.76 |
Cheesecake Factory Inc/the ordshare 163
|
0.1 |
$1.1M |
|
28k |
38.60 |
Ethan Allen Interiors Inc C om 297
|
0.1 |
$992k |
|
30k |
32.92 |
Excel Trust Inc C om 300
|
0.1 |
$1.0M |
|
77k |
13.66 |
Autonation
|
0.1 |
$968k |
|
22k |
43.77 |
Dell
|
0.1 |
$903k |
|
63k |
14.33 |
Forestar Group
|
0.1 |
$970k |
|
44k |
21.85 |
Nabors Industries
|
0.1 |
$961k |
|
59k |
16.22 |
Procter & Gamble Co/the
|
0.1 |
$906k |
|
12k |
76.99 |
Shire Plc-adr adr 824
|
0.1 |
$886k |
|
9.7k |
91.34 |
Ryland Group Inc C om 783
|
0.1 |
$888k |
|
21k |
41.59 |
Chesapeake Lodging Trust
|
0.1 |
$924k |
|
40k |
22.94 |
United Rentals
|
0.1 |
$889k |
|
16k |
54.95 |
Western Refining
|
0.1 |
$941k |
|
27k |
35.38 |
C&j Energy Services
|
0.1 |
$898k |
|
39k |
22.91 |
H&e Equipment Services
|
0.1 |
$889k |
|
44k |
20.40 |
Halcon Res
|
0.1 |
$975k |
|
125k |
7.79 |
Dex
|
0.1 |
$880k |
|
53k |
16.72 |
Csg Systems International
|
0.1 |
$858k |
|
41k |
21.19 |
Nvidia Corp.
|
0.1 |
$848k |
|
66k |
12.83 |
Stone Energy
|
0.1 |
$774k |
|
36k |
21.74 |
Charles River Laboratories
|
0.1 |
$845k |
|
34k |
24.77 |
Clean Harbors
|
0.1 |
$805k |
|
14k |
58.10 |
Intel Corp
|
0.1 |
$824k |
|
38k |
21.84 |
Macy's
|
0.1 |
$788k |
|
19k |
41.86 |
Volcano Corp
|
0.1 |
$827k |
|
44k |
18.90 |
Wabtec Corp
|
0.1 |
$837k |
|
8.2k |
102.14 |
Walker & Dunlop
|
0.1 |
$818k |
|
46k |
17.96 |
Ocwen Finl Corp C om new 675
|
0.1 |
$827k |
|
22k |
37.92 |
Briggs & Stratton
|
0.1 |
$775k |
|
23k |
34.20 |
Movado
|
0.1 |
$808k |
|
24k |
33.54 |
Oppenheimer Holdings-cl A ordshare 683
|
0.1 |
$849k |
|
19k |
44.65 |
Encore Wire Corp C om 292
|
0.1 |
$773k |
|
22k |
35.02 |
Newport Corp C om 651
|
0.1 |
$799k |
|
47k |
16.91 |
Starz - Liberty Capital C om 855
|
0.1 |
$871k |
|
39k |
22.17 |
Disney Walt Co. Com D isney 254
|
0.1 |
$724k |
|
13k |
56.81 |
Agilent Technologies
|
0.1 |
$683k |
|
16k |
41.97 |
Clorox Company
|
0.1 |
$749k |
|
8.5k |
88.53 |
Kimberly-clark Corp
|
0.1 |
$692k |
|
7.1k |
98.06 |
Finish Line Inc C l a 317
|
0.1 |
$711k |
|
36k |
19.60 |
Wuxi Pharmatech Cayman Inc S pons adr shs 929
|
0.1 |
$727k |
|
42k |
17.18 |
Rent-a-center Inc equity 760
|
0.1 |
$734k |
|
20k |
36.98 |
Charter Communications, Inc equity 161
|
0.1 |
$721k |
|
6.9k |
104.15 |
Kaiser Aluminum
|
0.1 |
$748k |
|
12k |
64.64 |
Rudolph Technologies
|
0.1 |
$767k |
|
65k |
11.79 |
Steris
|
0.1 |
$711k |
|
17k |
41.60 |
Bbcn Bancorp Inc cs 073
|
0.1 |
$670k |
|
51k |
13.06 |
Mueller Water
|
0.1 |
$695k |
|
117k |
5.93 |
Synnex
|
0.1 |
$752k |
|
20k |
36.98 |
Vanguard Health Systems
|
0.1 |
$756k |
|
51k |
14.87 |
Dole Food
|
0.1 |
$677k |
|
62k |
10.89 |
Hyster-yale Materials ordshare 449
|
0.1 |
$731k |
|
13k |
57.05 |
Comverse Inc C om 205
|
0.1 |
$766k |
|
27k |
28.03 |
Gibraltar Industries Inc C om 374
|
0.1 |
$680k |
|
37k |
18.23 |
Meritor Inc C om 590
|
0.1 |
$718k |
|
152k |
4.73 |
Lumber Liquidators Holdings
|
0.1 |
$621k |
|
8.8k |
70.25 |
Marsh & Mclennan Cos
|
0.1 |
$662k |
|
17k |
39.60 |
Resmed
|
0.1 |
$611k |
|
13k |
46.40 |
National Finl Partners Corp C om 636
|
0.1 |
$590k |
|
26k |
22.41 |
Silicon Image Inc C om 827
|
0.1 |
$668k |
|
137k |
4.86 |
Owens & Minor Inc Com 690
|
0.1 |
$629k |
|
19k |
32.56 |
Computer Sciences
|
0.1 |
$642k |
|
13k |
49.21 |
Omnicare Inc 3.250% 12/15/35 Sr:ocr Cvt bnd 681
|
0.1 |
$567k |
|
567k |
1.00 |
Brown-forman Corp-class B ordshare 115
|
0.1 |
$667k |
|
32k |
20.64 |
Alon Usa Energy Inc C om 020
|
0.1 |
$653k |
|
34k |
19.04 |
Cumulus Media Inc-cl A C om 231
|
0.1 |
$656k |
|
195k |
3.37 |
Sun Hydraulics Corp C om 866
|
0.1 |
$576k |
|
18k |
32.51 |
Tower Group International Lt C om g89
|
0.1 |
$655k |
|
36k |
18.45 |
Barnes Group
|
0.1 |
$543k |
|
19k |
28.90 |
Capital One Financial Corp
|
0.1 |
$521k |
|
9.5k |
54.94 |
Ford Motor
|
0.1 |
$497k |
|
38k |
13.16 |
National Oilwell Varco
|
0.1 |
$563k |
|
8.0k |
70.81 |
Petsmart
|
0.1 |
$564k |
|
9.1k |
62.07 |
Potlatch Corp
|
0.1 |
$556k |
|
12k |
45.88 |
Fair Isaac
|
0.1 |
$506k |
|
11k |
45.71 |
Coca-cola Bottling Co Consol
|
0.1 |
$518k |
|
8.6k |
60.23 |
John Bean Technologies cs 477
|
0.1 |
$505k |
|
24k |
20.79 |
Alexander & Baldwin
|
0.1 |
$515k |
|
14k |
35.75 |
Kraft Foods Grp
|
0.1 |
$565k |
|
11k |
51.50 |
Altisource Residenti-cl B- ordshare 021
|
0.1 |
$521k |
|
26k |
19.97 |
Natus Medical Inc C om 639
|
0.1 |
$543k |
|
40k |
13.44 |
Stillwater Mining Co C om 860
|
0.1 |
$491k |
|
38k |
12.94 |
Tenet Healthcare Corp C om 880
|
0.1 |
$477k |
|
10k |
47.54 |
Vishay Precision Group C om 928
|
0.1 |
$517k |
|
35k |
14.68 |
Hologic
|
0.0 |
$393k |
|
17k |
22.59 |
Nvr
|
0.0 |
$421k |
|
390.00 |
1079.49 |
Maxim Integrated Prods Inc C om 577
|
0.0 |
$437k |
|
13k |
32.63 |
Air Methods
|
0.0 |
$409k |
|
8.5k |
48.25 |
Suncoke Energy
|
0.0 |
$452k |
|
28k |
16.32 |
Vitamin Shoppe
|
0.0 |
$413k |
|
8.5k |
48.82 |
Facebook Inc cl a 303
|
0.0 |
$373k |
|
15k |
25.55 |
Avnet
|
0.0 |
$459k |
|
13k |
36.21 |
Petrologistics Lp C om 716
|
0.0 |
$402k |
|
29k |
13.77 |
Molina Healthcare Inc C om 608
|
0.0 |
$302k |
|
9.8k |
30.87 |
Citigroup Inc-cw18
|
0.0 |
$296k |
|
3.7M |
0.08 |
Molycorp Inc 3.250% 06/15/16 Cvt bnd 608
|
0.0 |
$300k |
|
500k |
0.60 |
Cms Energy Corp ordshare 125
|
0.0 |
$343k |
|
169k |
2.03 |
Phh Corp 6.000% 06/15/17 Cvt B nd 693
|
0.0 |
$349k |
|
182k |
1.92 |
Rayonier Trs Holdings In 4.500% 08/15/15 Cvt B nd 755
|
0.0 |
$261k |
|
145k |
1.80 |
Bmc Software
|
0.0 |
$208k |
|
4.5k |
46.22 |
Saks Incorporated 2.000% 03/15/24 Cvt bnd 793
|
0.0 |
$200k |
|
200k |
1.00 |
Futurefuel Corp ordshare 361
|
0.0 |
$225k |
|
19k |
12.13 |
Bank Of America Corp 7.250% Perp Sr:l Cvt C om 060
|
0.0 |
$205k |
|
168.00 |
1220.24 |
Lhc Group Inc C om 501
|
0.0 |
$209k |
|
9.7k |
21.55 |
Advanced Micro Devices
|
0.0 |
$69k |
|
34k |
2.01 |
Target Corp
|
0.0 |
$105k |
|
10k |
10.50 |
Bed Bath & Beyond
|
0.0 |
$44k |
|
17k |
2.56 |
Dex Media Inc C om 252
|
0.0 |
$38k |
|
23k |
1.69 |